General Counsel

0001560717-23-000009.txt : 20230515 0001560717-23-000009.hdr.sgml : 20230515 20230515165621 ACCESSION NUMBER: 0001560717-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Investments, LLC CENTRAL INDEX KEY: 0001560717 IRS NUMBER: 582461603 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15165 FILM NUMBER: 23923818 BUSINESS ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 704-544-2399 MAIL ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 FORMER COMPANY: FORMER CONFORMED NAME: Horizon Investments, LLC/SC DATE OF NAME CHANGE: 20121019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001560717 XXXXXXXX 03-31-2023 03-31-2023 Horizon Investments, LLC

6210 Ardrey Kell Road Suite 300 Charlotte NC 28277

13F COMBINATION REPORT 028-15165 000109552 801-57316 028-06487 000107027 028-06487 First Trust Advisors LP N Matt Chambers General Counsel 704-544-2399 Matt Chambers, General Counsel Charlotte NC 05-15-2023 1 784 3377550016 false 1 028-15741 000137945 028-15741 FOUNDERS FINANCIAL SECURITIES LLC INFORMATION TABLE 2 HZIform13fInfoTable.xml AFLAC INC COM COM 001055102 451059 6991 SH SOLE NONE 6947 0 44 AGCO CORP COM COM 001084102 270 2 SH SOLE NONE 0 0 2 AES CORP COM COM 00130H105 203426 8508 SH SOLE NONE 8508 0 0 AMC NETWORKS INC CL A COM 00164V103 8966 510 SH SOLE NONE 0 0 510 ATT INC COM COM 00206R102 1670126 87994 SH SOLE NONE 87785 0 209 ARK ETF TR INNOVATION ETF COM 00214Q104 3174193 78686 SH SOLE NONE 0 0 78686 ABBOTT LABS COM COM 002824100 3731445 37033 SH SOLE NONE 37033 0 0 ABBVIE INC COM COM 00287Y109 5433711 34408 SH SOLE NONE 33612 0 796 ACTIVISION BLIZZARD INC COM COM 00507V109 307696 3595 SH SOLE NONE 3595 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2490646 6463 SH 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SH SOLE NONE 2175 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 285798 6434 SH SOLE NONE 6434 0 0 MSCI INC COM COM 55354G100 399020 715 SH SOLE NONE 708 0 7 MACYS INC COM COM 55616P104 280 16 SH SOLE NONE 0 0 16 MANULIFE FINL CORP COM COM 56501R106 611829 33324 SH SOLE NONE 33324 0 0 MARATHON OIL CORP COM COM 565849106 198964 8304 SH SOLE NONE 8301 0 3 MARATHON PETE CORP COM COM 56585A102 1077561 7992 SH SOLE NONE 7969 0 23 MARKETAXESS HLDGS INC COM COM 57060D108 246311 631 SH SOLE NONE 631 0 0 MARSH MCLENNAN COS INC COM COM 571748102 866197 5219 SH SOLE NONE 2723 0 2496 MARRIOTT INTL INC NEW CL A COM 571903202 651541 3924 SH SOLE NONE 3924 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 273041 769 SH SOLE NONE 769 0 0 MASCO CORP COM COM 574599106 159054 3199 SH SOLE NONE 3157 0 42 MASTERCARD INCORPORATED CL A COM 57636Q104 5114230 14095 SH SOLE NONE 11910 0 2185 MATADOR RES CO COM COM 576485205 332 7 SH SOLE NONE 0 0 7 MATCH GROUP INC NEW COM COM 57667L107 189800 4944 SH SOLE NONE 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INC. COM COM 74340W103 835460 6696 SH SOLE NONE 6530 0 166 PROSHARES TR BITCOIN STRATE COM 74347G440 633 38 SH SOLE NONE 0 0 38 PRUDENTIAL FINL INC COM COM 744320102 376550 4551 SH SOLE NONE 4551 0 0 PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 381944 6116 SH SOLE NONE 6116 0 0 PUBLIC STORAGE COM COM 74460D109 1179857 3905 SH SOLE NONE 3905 0 0 PULTE GROUP INC COM COM 745867101 267505 4590 SH SOLE NONE 4590 0 0 QORVO INC COM COM 74736K101 183232 1804 SH SOLE NONE 1804 0 0 QUALCOMM INC COM COM 747525103 2185701 17132 SH SOLE NONE 17127 0 5 QUANTA SVCS INC COM COM 74762E102 379590 2279 SH SOLE NONE 2279 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 259035 1840 SH SOLE NONE 1834 0 6 RLI CORP COM COM 749607107 399 3 SH SOLE NONE 0 0 3 RALPH LAUREN CORP CL A COM 751212101 97536 836 SH SOLE NONE 821 0 15 RAYMOND JAMES FINL INC COM COM 754730109 232149 2489 SH SOLE NONE 2482 0 7 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3047190 31116 SH SOLE NONE 9519 0 21597 REALTY INCOME CORP COM COM 756109104 577440 9157 SH SOLE NONE 9110 0 47 REGENCY CTRS CORP COM COM 758849103 135575 2216 SH SOLE NONE 2216 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 689381 839 SH SOLE NONE 835 0 4 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 274632 14797 SH SOLE NONE 14586 0 211 REINSURANCE GRP OF AMERICA I C COM 759351604 564339 4274 SH SOLE NONE 4272 0 2 RELIANCE STEEL ALUMINUM CO CO COM 759509102 1027 4 SH SOLE NONE 0 0 4 RELX PLC SPONSORED ADR COM 759530108 36884 1137 SH SOLE NONE 0 0 1137 REPUBLIC SVCS INC COM COM 760759100 437572 3236 SH SOLE NONE 3227 0 9 RESMED INC COM COM 761152107 384027 1757 SH SOLE NONE 1757 0 0 ROBERT HALF INTL INC COM COM 770323103 183136 2273 SH SOLE NONE 2273 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 438839 1502 SH SOLE NONE 1500 0 2 ROLLINS INC COM COM 775711104 135125 3612 SH SOLE NONE 3612 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 570240 1296 SH SOLE NONE 1293 0 3 ROSS STORES INC COM COM 778296103 451689 4256 SH SOLE NONE 4256 0 0 ROYAL BK CDA SUSTAINABL COM COM 780087102 1217785 12741 SH SOLE NONE 12741 0 0 RYDER SYS INC COM COM 783549108 268 3 SH SOLE NONE 0 0 3 SP GLOBAL INC COM COM 78409V104 1839003 5334 SH SOLE NONE 4013 0 1321 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 340696 1305 SH SOLE NONE 1305 0 0 SPDR SP 500 ETF TR TR UNIT COM 78462F103 902296 2204 SH SOLE NONE 0 0 2204 SPDR GOLD TR GOLD SHS COM 78463V107 1466 8 SH SOLE NONE 0 0 8 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 182639801 5351298 SH SOLE NONE 5144709 0 206589 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 255557063 7956322 SH SOLE NONE 7800616 0 155706 SPDR SER TR SP 600 SMCP GRW COM 78464A201 1991 27 SH SOLE NONE 0 0 27 SPDR SER TR PORTFOLIO INTRMD COM 78464A375 954036 29364 SH SOLE NONE 1620 0 27744 SPDR SER TR PRTFLO SP500 GW COM 78464A409 177426475 3204958 SH SOLE NONE 2681264 0 523694 SPDR SER TR PORTFOLIO SHORT COM 78464A474 8941712 301779 SH SOLE NONE 292112 0 9667 SPDR SER TR PRTFLO SP500 VL COM 78464A508 210380491 5166515 SH SOLE NONE 4394341 0 772174 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 7295217 282870 SH SOLE NONE 0 0 282870 SPDR SER TR PORTFOLIO LN TSR COM 78464A664 13390649 433635 SH SOLE NONE 418750 0 14885 SPDR SER TR PORTFLI INTRMDIT COM 78464A672 2276 79 SH SOLE NONE 0 0 79 SPDR SER TR SP RETAIL ETF COM 78464A714 381 6 SH SOLE NONE 0 0 6 SPDR SER TR SP METALS MNG COM 78464A755 1542 29 SH SOLE NONE 0 0 29 SPDR SER TR SP DIVID ETF COM 78464A763 2133379 17245 SH SOLE NONE 0 0 17245 SPDR SER TR PORTFOLIO SP500 COM 78464A854 3419 71 SH SOLE NONE 0 0 71 SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 11168 273 SH SOLE NONE 0 0 273 SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 48510510 1191319 SH SOLE NONE 1152998 0 38321 SPDR DOW JONES INDL AVERAGE UT COM 78467X109 2327 7 SH SOLE NONE 0 0 7 SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1438949 3139 SH SOLE NONE 0 0 3139 SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 92165141 1011692 SH SOLE NONE 904458 0 107234 SVB FINANCIAL GROUP COM DELETE COM 78486Q101 657 726 SH SOLE NONE 726 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 426 37 SH SOLE NONE 0 0 37 SALESFORCE INC COM COM 79466L302 3051040 15272 SH SOLE NONE 12490 0 2782 SAP SE SPON ADR COM 803054204 897366 7091 SH SOLE NONE 0 0 7091 HENRY SCHEIN INC COM COM 806407102 193739 2376 SH SOLE NONE 2376 0 0 SCHLUMBERGER LTD COM STK COM 806857108 876386 17849 SH SOLE NONE 17849 0 0 SCHWAB CHARLES CORP COM COM 808513105 512560 9838 SH SOLE NONE 9838 0 0 SCHWAB STRATEGIC TR US LCAP GR COM 808524300 1629 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US LCAP VA COM 808524409 3279 50 SH SOLE NONE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 7644708 104493 SH SOLE NONE 0 0 104493 SCIENCE APPLICATIONS INTL CO C COM 808625107 214 2 SH SOLE NONE 0 0 2 SEALED AIR CORP NEW COM COM 81211K100 120973 2635 SH SOLE NONE 2635 0 0 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 582446 7221 SH SOLE NONE 0 0 7221 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 2444723 18884 SH SOLE NONE 0 0 18884 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 1244893 16663 SH SOLE NONE 436 0 16227 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2470251 16519 SH SOLE NONE 0 0 16519 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 953870 11516 SH SOLE NONE 0 0 11516 SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 2856142 88838 SH SOLE NONE 0 0 88838 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 1418746 14022 SH SOLE NONE 0 0 14022 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 6024393 39894 SH SOLE NONE 0 0 39894 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 1650812 28477 SH SOLE NONE 0 0 28477 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 312123 8350 SH SOLE NONE 0 0 8350 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 500703 7397 SH SOLE NONE 0 0 7397 SEMPRA COM COM 816851109 1883151 12458 SH SOLE NONE 3792 0 8666 SERVICENOW INC COM COM 81762P102 517698 1114 SH SOLE NONE 1106 0 8 SHERWIN WILLIAMS CO COM COM 824348106 574063 2554 SH SOLE NONE 1327 0 1227 SHOPIFY INC CL A COM 82509L107 4410 92 SH SOLE NONE 0 0 92 SILGAN HLDGS INC COM COM 827048109 322 6 SH SOLE NONE 0 0 6 SIMON PPTY GROUP INC NEW COM COM 828806109 525587 4694 SH SOLE NONE 4645 0 49 SIMPSON MFG INC COM COM 829073105 219 2 SH SOLE NONE 0 0 2 SKYWORKS SOLUTIONS INC COM COM 83088M102 318192 2697 SH SOLE NONE 2697 0 0 SMITH A O CORP COM COM 831865209 148832 2162 SH SOLE NONE 2162 0 0 SMUCKER J M CO COM NEW COM 832696405 277695 1776 SH SOLE NONE 1770 0 6 SNAP ON INC COM COM 833034101 238249 965 SH SOLE NONE 956 0 9 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 249847 822 SH SOLE NONE 768 0 54 SOUTHERN CO COM COM 842587107 488714 7090 SH SOLE NONE 7070 0 20 SOUTHWEST AIRLS CO COM COM 844741108 245189 7535 SH SOLE NONE 7535 0 0 SPLUNK INC COM COM 848637104 274600 2864 SH SOLE NONE 0 0 2864 STANLEY BLACK DECKER INC COM COM 854502101 163739 2032 SH SOLE NONE 2032 0 0 STARBUCKS CORP COM COM 855244109 634197 6121 SH SOLE NONE 6114 0 7 STATE STR CORP COM COM 857477103 1040359 13745 SH SOLE NONE 13726 0 19 STEEL DYNAMICS INC COM COM 858119100 365975 3237 SH SOLE NONE 3237 0 0 STRYKER CORPORATION COM COM 863667101 1089354 3816 SH SOLE NONE 2349 0 1467 SUNCOR ENERGY INC NEW COM COM 867224107 34962 1126 SH SOLE NONE 0 0 1126 SUPER MICRO COMPUTER INC COM COM 86800U104 320 3 SH SOLE NONE 0 0 3 SYNOPSYS INC COM COM 871607107 484744 1255 SH SOLE NONE 1246 0 9 SYNCHRONY FINANCIAL COM COM 87165B103 656164 22744 SH SOLE NONE 22744 0 0 SYSCO CORP COM COM 871829107 473486 6170 SH SOLE NONE 6170 0 0 TJX COS INC NEW COM COM 872540109 1307705 16759 SH SOLE NONE 16613 0 146 T-MOBILE US INC COM COM 872590104 766059 5289 SH SOLE NONE 5258 0 31 TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 237168 1988 SH SOLE NONE 1988 0 0 TAPESTRY INC COM COM 876030107 884402 20515 SH SOLE NONE 20474 0 41 TARGET CORP COM COM 87612E106 397181 2398 SH SOLE NONE 2398 0 0 TARGA RES CORP COM COM 87612G101 224771 3102 SH SOLE NONE 3102 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 230 6 SH SOLE NONE 0 0 6 TELEDYNE TECHNOLOGIES INC COM COM 879360105 274232 613 SH SOLE NONE 613 0 0 TELEFLEX INCORPORATED COM COM 879369106 166701 659 SH SOLE NONE 659 0 0 TERADYNE INC COM COM 880770102 236522 2200 SH SOLE NONE 2200 0 0 TESLA INC COM COM 88160R101 3785315 18246 SH SOLE NONE 17414 0 832 TEXAS INSTRS INC COM COM 882508104 3924937 21263 SH SOLE NONE 19001 0 2262 TEXAS ROADHOUSE INC COM COM 882681109 216 2 SH SOLE NONE 0 0 2 TEXTRON INC COM COM 883203101 198117 2805 SH SOLE NONE 2805 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 1908937 3312 SH SOLE NONE 2173 0 1139 THOR INDS INC COM COM 885160101 238 3 SH SOLE NONE 0 0 3 3M CO COM COM 88579Y101 438729 4174 SH SOLE NONE 3874 0 300 TOLL BROTHERS INC COM COM 889478103 299 5 SH SOLE NONE 0 0 5 TOTALENERGIES SE SPONSORED ADS COM 89151E109 1440761 24399 SH SOLE NONE 24399 0 0 TRACTOR SUPPLY CO COM COM 892356106 421897 1795 SH SOLE NONE 1777 0 18 TRANSDIGM GROUP INC COM COM 893641100 493823 670 SH SOLE NONE 666 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 2058291 12008 SH SOLE NONE 6595 0 5413 TRIMBLE INC COM COM 896239100 201293 3840 SH SOLE NONE 3840 0 0 TRUIST FINL CORP COM COM 89832Q109 241180 7208 SH SOLE NONE 7161 0 47 TYLER TECHNOLOGIES INC COM COM 902252105 217040 612 SH SOLE NONE 612 0 0 TYSON FOODS INC CL A COM 902494103 219899 3707 SH SOLE NONE 3707 0 0 UDR INC COM COM 902653104 167964 4134 SH SOLE NONE 4134 0 0 US BANCORP DEL COM NEW COM 902973304 1480249 41061 SH SOLE NONE 16395 0 24666 UBER TECHNOLOGIES INC COM COM 90353T100 326161 10289 SH SOLE NONE 0 0 10289 ULTA BEAUTY INC COM COM 90384S303 492740 903 SH SOLE NONE 903 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 2528108 48683 SH SOLE NONE 23028 0 25655 UNION PAC CORP COM COM 907818108 3130398 15554 SH SOLE NONE 11510 0 4044 UNITED AIRLS HLDGS INC COM COM 910047109 293466 6632 SH SOLE NONE 6632 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 3710608 19312 SH SOLE NONE 12311 0 7001 UNITED RENTALS INC COM COM 911363109 501219 1272 SH SOLE NONE 1269 0 3 UNITED STATES STL CORP NEW COM COM 912909108 365 14 SH SOLE NONE 0 0 14 UNITED THERAPEUTICS CORP DEL C COM 91307C102 448 2 SH SOLE NONE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 11821366 25014 SH SOLE NONE 20699 0 4315 UNITY SOFTWARE INC COM COM 91332U101 61052 1882 SH SOLE NONE 0 0 1882 UNIVAR SOLUTIONS INC COM COM 91336L107 315 9 SH SOLE NONE 0 0 9 UNIVERSAL HLTH SVCS INC CL B COM 913903100 167772 1320 SH SOLE NONE 1320 0 0 UNUM GROUP COM COM 91529Y106 510 13 SH SOLE NONE 0 0 13 V F CORP COM COM 918204108 1009048 44044 SH SOLE NONE 5383 0 38661 VAIL RESORTS INC COM COM 91879Q109 566207 2423 SH SOLE NONE 2423 0 0 VALERO ENERGY CORP COM COM 91913Y100 1524851 10923 SH SOLE NONE 10892 0 31 VALLEY NATL BANCORP COM COM 919794107 231 25 SH SOLE NONE 0 0 25 VANECK ETF TRUST GOLD MINERS E COM 92189F106 518 16 SH SOLE NONE 0 0 16 VANECK ETF TRUST FALLEN ANGEL COM 92189F437 45270094 1629593 SH SOLE NONE 1577162 0 52431 VANECK ETF TRUST SEMICONDUCTR COM 92189F676 11844 90 SH SOLE NONE 87 0 3 VANGUARD BD INDEX FDS SHORT TR COM 921937827 10130976 132935 SH SOLE NONE 0 0 132935 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 1543164 21004 SH SOLE NONE 0 0 21004 VANGUARD TAX-MANAGED FDS VAN F COM 921943858 9323359 206406 SH SOLE NONE 0 0 206406 VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 168047 3445 SH SOLE NONE 0 0 3445 VANGUARD WORLD FDS COMM SRVC E COM 92204A884 580 6 SH SOLE NONE 0 0 6 VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870 138269 1734 SH SOLE NONE 0 0 1734 VENTAS INC COM COM 92276F100 218484 5040 SH SOLE NONE 5040 0 0 VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 4452061 88282 SH SOLE NONE 0 0 88282 VANGUARD INDEX FDS MCAP VL IDX COM 922908512 2279 17 SH SOLE NONE 0 0 17 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 2923 15 SH SOLE NONE 0 0 15 VANGUARD INDEX FDS MID CAP ETF COM 922908629 6356918 30139 SH SOLE NONE 0 0 30139 VERISIGN INC COM COM 92343E102 261627 1238 SH SOLE NONE 1238 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2813946 73548 SH SOLE NONE 56576 0 16972 VERISK ANALYTICS INC COM COM 92345Y106 367028 1913 SH SOLE NONE 1913 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1457829 4627 SH SOLE NONE 3897 0 730 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 160431 7191 SH SOLE NONE 7191 0 0 VIATRIS INC COM COM 92556V106 677912 70469 SH SOLE NONE 70347 0 122 VICI PPTYS INC COM COM 925652109 435379 13347 SH SOLE NONE 13252 0 95 VISA INC COM CL A COM 92826C839 7996311 35536 SH SOLE NONE 25913 0 9623 VOYA FINANCIAL INC COM COM 929089100 286 4 SH SOLE NONE 0 0 4 VULCAN MATLS CO COM COM 929160109 1247241 7270 SH SOLE NONE 1657 0 5613 WEC ENERGY GROUP INC COM COM 92939U106 404564 4268 SH SOLE NONE 4268 0 0 WABTEC COM COM 929740108 232943 2305 SH SOLE NONE 2305 0 0 WALMART INC COM COM 931142103 7378432 50231 SH SOLE NONE 42670 0 7561 WALGREENS BOOTS ALLIANCE INC C COM 931427108 304961 8819 SH SOLE NONE 8819 0 0 WARNER BROS DISCOVERY INC COM COM 934423104 475257 31474 SH SOLE NONE 29333 0 2141 WASTE MGMT INC DEL COM COM 94106L109 1057831 6483 SH SOLE NONE 2009 0 4474 WATERS CORP COM COM 941848103 235009 759 SH SOLE NONE 759 0 0 WATSCO INC COM COM 942622200 671157 2126 SH SOLE NONE 2125 0 1 WEBSTER FINL CORP COM COM 947890109 311 8 SH SOLE NONE 0 0 8 WELLS FARGO CO NEW COM COM 949746101 2421124 65277 SH SOLE NONE 47227 0 18050 WELLTOWER INC COM COM 95040Q104 457074 6425 SH SOLE NONE 6425 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 335555 969 SH SOLE NONE 969 0 0 WESTERN DIGITAL CORP. COM COM 958102105 213853 5677 SH SOLE NONE 4992 0 685 WESTLAKE CORPORATION COM COM 960413102 928 8 SH SOLE NONE 0 0 8 WESTROCK CO COM COM 96145D105 127559 4228 SH SOLE NONE 4215 0 13 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 310249 10297 SH SOLE NONE 10287 0 10 WHIRLPOOL CORP COM COM 963320106 124099 940 SH SOLE NONE 928 0 12 WILLIAMS COS INC COM COM 969457100 1789092 59916 SH SOLE NONE 14705 0 45211 WINTRUST FINL CORP COM COM 97650W108 217 3 SH SOLE NONE 0 0 3 WISDOMTREE TR US QTLY DIV GRT COM 97717X669 56880 913 SH SOLE NONE 864 0 49 WORKDAY INC CL A COM 98138H101 300103 1453 SH SOLE NONE 0 0 1453 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 274 3 SH SOLE NONE 0 0 3 WYNN RESORTS LTD COM COM 983134107 181630 1623 SH SOLE NONE 1623 0 0 XCEL ENERGY INC COM COM 98389B100 447599 6637 SH SOLE NONE 6637 0 0 XYLEM INC COM COM 98419M100 239658 2289 SH SOLE NONE 2289 0 0 YUM BRANDS INC COM COM 988498101 456601 3457 SH SOLE NONE 3450 0 7 ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 235002 739 SH SOLE NONE 739 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 369512 2860 SH SOLE NONE 2860 0 0 ZIONS BANCORPORATION N A COM COM 989701107 90808 3034 SH SOLE NONE 3034 0 0 ZOETIS INC CL A COM 98978V103 930546 5603 SH SOLE NONE 2532 0 3071 ALLEGION PLC ORD SHS COM G0176J109 140884 1320 SH SOLE NONE 1320 0 0 AMCOR PLC ORD COM G0250X107 220533 19379 SH SOLE NONE 19379 0 0 AON PLC SHS CL A COM G0403H108 332648 1057 SH SOLE NONE 1057 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 449707 6626 SH SOLE NONE 6626 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2934585 10308 SH SOLE NONE 10097 0 211 EATON CORP PLC SHS COM G29183103 877409 5147 SH SOLE NONE 2271 0 2876 EVEREST RE GROUP LTD COM COM G3223R108 921902 2575 SH SOLE NONE 2575 0 0 ICON PLC SHS COM G4705A100 28621 134 SH SOLE NONE 0 0 134 INVESCO LTD SHS COM G491BT108 123817 7643 SH SOLE NONE 7643 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 343013 5696 SH SOLE NONE 3733 0 1963 LINDE PLC SHS ADDED COM G54950103 4293360 12079 SH SOLE NONE 8102 0 3977 MEDTRONIC PLC SHS COM G5960L103 2652076 32896 SH SOLE NONE 15883 0 17013 APTIV PLC SHS COM G6095L109 697373 6216 SH SOLE NONE 3596 0 2620 NORWEGIAN CRUISE LINE HLDG L S COM G66721104 110788 8237 SH SOLE NONE 8237 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 299 7 SH SOLE NONE 0 0 7 RENAISSANCERE HLDGS LTD COM COM G7496G103 200 1 SH SOLE NONE 0 0 1 SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103 265935 4022 SH SOLE NONE 2988 0 1034 PENTAIR PLC SHS COM G7S00T104 175372 3173 SH SOLE NONE 3173 0 0 STERIS PLC SHS USD COM G8473T100 240248 1256 SH SOLE NONE 1256 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 550100 2990 SH SOLE NONE 2986 0 4 WILLIS TOWERS WATSON PLC LTD S COM G96629103 314178 1352 SH SOLE NONE 1352 0 0 CHUBB LIMITED COM COM H1467J104 412827 2126 SH SOLE NONE 2112 0 14 GARMIN LTD SHS COM H2906T109 201134 1993 SH SOLE NONE 1993 0 0 UBS GROUP AG SHS COM H42097107 683947 32050 SH SOLE NONE 32050 0 0 TE CONNECTIVITY LTD SHS COM H84989104 760539 5799 SH SOLE NONE 4379 0 1420 ASML HOLDING N V N Y REGISTRY COM N07059210 460172 678 SH SOLE NONE 0 0 678 LYONDELLBASELL INDUSTRIES N SH COM N53745100 422223 4497 SH SOLE NONE 4418 0 79 NXP SEMICONDUCTORS N V COM COM N6596X109 620046 3325 SH SOLE NONE 3200 0 125 ROYAL CARIBBEAN GROUP COM COM V7780T103 209286 3205 SH SOLE NONE 3205 0 0 ISHARES TR CORE SP SCP ETF COM 464287804 7322221 75721 SH DFND 01 0 0 75721 VANGUARD INDEX FDS VALUE ETF COM 922908744 1283042 9290 SH DFND 01 0 0 9290 SPDR SER TR PRTFLO SP500 GW COM 78464A409 11826114 213622 SH DFND 01 0 0 213622 ISHARES TR JPMORGAN USD EMG COM 464288281 1523488 17804 SH DFND 01 0 0 17804 VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870 119929 1504 SH DFND 01 0 0 1504 VANGUARD INDEX FDS SP 500 ETF COM 922908363 1325271 3524 SH DFND 01 0 0 3524 ISHARES TR CORE MSCI EAFE COM 46432F842 2736037 40928 SH DFND 01 0 0 40928 SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 12172144 133613 SH DFND 01 0 0 133613 ISHARES TR BROAD USD HIGH COM 46435U853 2002046 56941 SH DFND 01 0 0 56941 VANGUARD INDEX FDS MID CAP ETF COM 922908629 6338568 30052 SH DFND 01 0 0 30052 SPDR SER TR PRTFLO SP500 VL COM 78464A508 7077014 173797 SH DFND 01 0 0 173797 VANGUARD TAX-MANAGED FDS VAN F COM 921943858 7601569 168288 SH DFND 01 0 0 168288 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 6163145 84242 SH DFND 01 0 0 84242 ISHARES TR CORE 1 5 YR USD COM 46432F859 2853436 60789 SH DFND 01 0 0 60789 DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302 6698360 290980 SH DFND 01 0 0 290980 DIMENSIONAL ETF TRUST US HIGH COM 25434V831 6901961 274541 SH DFND 01 0 0 274541 ISHARES TR CORE US AGGBD ET COM 464287226 1781645 17971 SH DFND 01 0 0 17971 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 1472454 57094 SH DFND 01 0 0 57094 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2158572 23422 SH DFND 01 0 0 23422 FIDELITY MERRIMACK STR TR TOTA COM 316188309 5403789 117858 SH DFND 01 0 0 117858 FIRST TR EXCHNG TRADED FD VI T COM 33740F805 2802644 62378 SH DFND 01 0 0 62378 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 1750937 23832 SH DFND 01 0 0 23832 ISHARES TR SHRT NAT MUN ETF COM 464288158 1609744 15419 SH DFND 01 0 0 15419 VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 4390335 87058 SH DFND 01 0 0 87058 DBX ETF TR XTRACK USD HIGH COM 233051432 794207 23074 SH DFND 01 0 0 23074 WESBANCO INC COM COM 950810101 218676 7123 SH DFND 01 0 0 7123 FXI 230519C00032000 COM 464287184 44865 1500000 SH Call SOLE NONE 0 0 1500000 SPY 230403P00402000 COM 78462F103 201850 500000 SH Put SOLE NONE 0 0 500000 QQQ 230421C00318000 COM 46090E103 157840 500000 SH Call SOLE NONE 0 0 500000 XLE 230421C00090000 COM 81369Y506 18509 225000 SH Call SOLE NONE 0 0 225000